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Apogee Enterprises Inc

APOG

관심 목록에 추가

45.770USD

-0.150-0.33%

종가 11-05 16:00（ET）

956.59M시가총액

17.97P/E TTM

Apogee Enterprises Inc

45.770

-0.150-0.33%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

APOG 현금흐름표

Apogee Enterprises Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-37.21%35.83M

137.56%7.43M

85.94%55.84M

-5.34%29.34M

-2.76%57.06M

-462.77%-19.78M

-59.90%30.03M

-53.52%31.00M

42.16%58.68M

-74.38%5.45M

45.20%74.90M

24.06%66.69M

48.38%41.28M

169.88%21.29M

263.78%51.58M

71.28%53.76M

-42.07%27.82M

-542.57%-30.46M

-33.59%14.18M

-10.80%31.38M

-21.73%48.02M

-71.29%6.88M

-60.21%21.35M

-1.72%35.18M

122.75%61.35M

346.11%23.98M

108.16%53.66M

57.60%35.80M

21.95%27.54M

-138.44%-9.74M

-57.89%25.78M

-10.68%22.71M

-35.28%22.59M

328.67%25.34M

14.39%61.22M

-13.13%25.43M

-17.04%34.90M

1321.49%5.91M

25.12%53.52M

21.62%29.27M

2.00%42.07M

-102.32%-484.00K

23.21%42.78M

17.64%24.07M

167.39%41.24M

1643.73%20.86M

239.88%34.72M

-32.79%20.46M

6.90%15.42M

155.19%1.20M

-41.97%10.21M

143.79%30.44M

-20.24%14.43M

71.70%-2.17M

-39.87%17.60M

24.92%12.49M

210.99%18.09M

62.71%-7.66M

--29.27M

--10.00M

--5.82M

---20.54M

계속 영업 순이익

-5.36%22.38M

529.13%11.54M

568.54%16.62M

-21.15%16.55M

-22.63%23.65M

-108.67%-2.69M

-84.20%2.49M

-22.19%20.99M

-8.28%30.57M

31.54%31.01M

-22.18%15.74M

13.50%26.97M

-10.86%33.33M

3.72%23.58M

224.27%20.22M

114.91%23.77M

1866.97%37.39M

110.14%22.73M

61.59%-16.27M

-70.33%11.06M

-111.98%-2.12M

276.11%10.82M

-454.33%-42.37M

144.67%37.27M

-8.41%17.66M

-81.38%2.88M

198.96%11.96M

-30.41%15.23M

-6.02%19.28M

0.46%15.44M

-154.12%-12.08M

-7.43%21.89M

17.84%20.51M

-4.54%15.37M

-3.42%22.33M

4.86%23.65M

-22.28%17.41M

-9.13%16.10M

15.97%23.12M

21.77%22.55M

51.74%22.40M

46.15%17.72M

43.55%19.94M

34.83%18.52M

-12.09%14.76M

98.72%12.13M

72.78%13.89M

42.08%13.74M

174.30%16.79M

46.72%6.10M

82.85%8.04M

20.07%9.67M

21.04%6.12M

158.97%4.16M

48.36%4.40M

45.45%8.05M

401.55%5.06M

173.77%1.61M

--2.96M

--5.54M

---1.68M

---2.18M

영업 손익

11.86%13.99M

1.15%12.58M

-41.51%12.54M

12.39%12.51M

29.10%12.51M

99.02%19.85M

29.20%21.44M

5.80%11.13M

-6.66%9.69M

-2.98%9.98M

58.41%16.60M

0.45%10.52M

-2.08%10.38M

-5.23%10.28M

-83.02%10.48M

-16.48%10.48M

-17.38%10.60M

-16.42%10.85M

-26.13%61.69M

-1.34%12.54M

0.66%12.83M

3.51%12.98M

589.36%83.51M

6.66%12.72M

9.32%12.74M

12.95%12.54M

-16.81%12.11M

0.01%11.92M

-6.04%11.66M

-20.98%11.10M

-3.37%14.56M

-18.97%11.92M

-9.03%12.41M

23.00%14.05M

32.92%15.07M

76.93%14.71M

65.62%13.64M

47.97%11.42M

43.29%11.34M

6.14%8.31M

6.11%8.23M

-0.27%7.72M

0.60%7.91M

0.24%7.83M

11.24%7.76M

14.41%7.74M

12.78%7.87M

22.09%7.81M

4.70%6.98M

3.92%6.77M

3.90%6.97M

-4.52%6.40M

1.20%6.66M

-0.26%6.51M

1.22%6.71M

-0.52%6.70M

-3.92%6.58M

-7.04%6.53M

--6.63M

--6.74M

--6.85M

--7.02M

이연 세금

-85.32%2.16M

-46.59%1.33M

-0.47%-1.28M

-114.61%-452.00K

1115.03%14.72M

-27.99%2.50M

88.47%-1.27M

-44.54%3.09M

64.77%-1.45M

2200.61%3.47M

-15.94%-11.04M

223.47%5.58M

-267.45%-4.12M

-103.75%-165.00K

-274.45%-9.53M

-430.16%-4.52M

144.68%2.46M

367.59%4.40M

77.82%-2.54M

71.16%-852.00K

-163.20%-5.50M

227.51%941.00K

-3159.20%-11.47M

-1401.32%-2.95M

154.28%8.70M

-111.46%-738.00K

102.33%375.00K

-95.00%227.00K

74.02%3.42M

57.25%6.44M

-346.50%-16.11M

275.39%4.54M

159.77%1.97M

61.18%4.09M

187.84%6.53M

-28.44%-2.59M

-93.93%-3.29M

573.74%2.54M

303.95%2.27M

27.36%-2.02M

34.98%-1.70M

5.31%377.00K

-121.02%-1.11M

-5.00%-2.77M

-223.06%-2.61M

171.46%358.00K

273.30%5.30M

-16.34%-2.64M

1026.20%2.12M

-281.52%-501.00K

-206.85%-3.06M

-1557.66%-2.27M

-186.74%-229.00K

-51.58%276.00K

197.71%2.86M

-122.03%-137.00K

-66.45%264.00K

41.44%570.00K

---2.93M

--622.00K

--787.00K

--403.00K

기타 비현금 항목

1334.86%7.26M

-76.38%2.94M

-942.14%-6.54M

-11.62%4.31M

-112.06%-588.00K

155.43%5.03M

-89.77%776.00K

31.18%4.88M

351.73%4.88M

-13.67%1.97M

107.61%7.58M

-22.68%3.72M

-140.58%-1.94M

-21.50%2.28M

17.23%3.65M

28.53%4.81M

-74.93%4.77M

-7.89%2.91M

354.89%3.12M

9.70%3.74M

821.64%19.04M

-20.78%3.16M

-93.98%685.00K

390.88%3.41M

560.13%2.07M

249.47%3.98M

925.07%11.39M

-143.75%-1.17M

-107.73%-449.00K

359.09%1.14M

-851.72%-1.38M

164.31%2.68M

308.87%5.81M

64.02%-440.00K

-111.29%-145.00K

-3015.38%-4.17M

-26.98%1.42M

-226.13%-1.22M

-76.42%1.28M

151.44%143.00K

441.40%1.95M

89.53%-375.00K

97.35%5.45M

11.46%-278.00K

10.80%-570.00K

-127.01%-3.58M

387.10%2.76M

-104.50%-314.00K

-42.95%-639.00K

-102.70%-1.58M

-245.61%-961.00K

5350.38%6.98M

-557.35%-447.00K

-463.55%-778.00K

88.03%660.00K

-432.00%-133.00K

-409.09%-68.00K

189.19%214.00K

--351.00K

---25.00K

--22.00K

--74.00K

운전자본의 변동

-307.35%-12.58M

50.61%-23.27M

800.24%33.24M

36.49%-7.23M

-48.54%6.07M

-7.80%-47.10M

-91.23%3.69M

-164.28%-11.39M

770.90%11.79M

-159.49%-43.70M

59.42%42.08M

1.60%17.72M

104.64%1.35M

76.71%-16.84M

294.65%26.39M

438.47%17.44M

-223.88%-29.16M

-218.65%-72.29M

-11.95%-13.56M

105.00%3.24M

31.32%23.54M

-680.48%-22.68M

-169.56%-12.11M

-82.04%1.58M

325.54%17.93M

108.59%3.91M

-55.58%17.41M

148.22%8.79M

57.95%-7.95M

-391.81%-45.48M

165.56%39.20M

-136.46%-18.24M

-561.36%-18.90M

62.00%-9.25M

5.36%14.76M

-610.22%-7.71M

-57.63%4.10M

10.92%-24.34M

47.64%14.01M

-62.33%-1.09M

-53.19%9.67M

-934.90%-27.32M

142.03%9.49M

-173.92%-669.00K

288.86%20.66M

131.49%3.27M

339.38%3.92M

-89.92%905.00K

-766.14%-10.94M

20.97%-10.39M

-151.67%-1.64M

410.01%8.98M

-68.70%1.64M

24.02%-13.15M

-85.19%3.17M

27.45%-2.90M

453.98%5.25M

33.60%-17.31M

--21.40M

---3.99M

---1.48M

---26.07M

-채권 변동

-520.37%-11.16M

580.77%6.45M

-14.09%-14.57M

294.72%13.43M

203.89%2.66M

69.04%-1.34M

-154.30%-12.77M

-171.91%-6.90M

733.33%874.00K

-585.87%-4.33M

1982.00%23.52M

132.92%9.59M

99.58%-138.00K

102.79%892.00K

-26.65%-1.25M

137.04%4.12M

-351.87%-32.92M

-665.30%-32.00M

65.26%-987.00K

-96.87%-11.12M

-51.75%13.07M

-88.01%5.66M

-1078.84%-2.84M

-185.13%-5.65M

544.84%27.09M

305.35%47.21M

-101.64%-241.00K

139.77%6.64M

68.79%-6.09M

-153.32%-22.99M

-58.43%14.73M

32.76%-16.68M

-648.57%-19.52M

-277.07%-9.07M

89.55%35.44M

-2545.42%-24.81M

431.90%3.56M

138.75%5.13M

297.41%18.70M

92.97%-938.00K

-111.81%-1.07M

-222.23%-13.22M

-549.03%-9.47M

-25.40%-13.35M

185.32%9.08M

1746.42%10.82M

119.20%2.11M

-82.09%-10.64M

-72.06%-10.64M

-84.51%586.00K

-278.80%-10.98M

40.90%-5.84M

-2.62%-6.18M

205.35%3.78M

-52.97%6.14M

8.36%-9.89M

-33.55%-6.03M

36.86%-3.59M

--13.06M

---10.79M

---4.51M

---5.69M

-재고 자산 변동

-510.00%-6.23M

67.13%-3.70M

81.97%4.50M

-104.81%-107.00K

83.57%1.52M

0.72%-11.26M

122.88%2.47M

-7.87%2.23M

-89.53%828.00K

-448.21%-11.34M

-85.30%1.11M

-79.56%2.42M

7223.15%7.91M

88.35%-2.07M

249.59%7.55M

1143.58%11.81M

101.84%108.00K

-887.92%-17.74M

-493.84%-5.05M

126.63%950.00K

-205.64%-5.86M

147.91%2.25M

-72.54%1.28M

-125.82%-3.57M

72.29%5.55M

-662.87%-4.70M

551.96%4.67M

-195.70%-1.58M

184.03%3.22M

-87.31%835.00K

-93.90%716.00K

-69.92%1.65M

-537.83%-3.83M

181.28%6.58M

270.42%11.73M

217.31%5.49M

-13.11%875.00K

-37.57%-8.09M

410.14%3.17M

0.28%-4.68M

-59.93%1.01M

-374.44%-5.88M

146.17%621.00K

-11.69%-4.69M

397.04%2.51M

45.33%-1.24M

23.23%-1.34M

-1734.50%-4.20M

-420.45%-846.00K

48.61%-2.27M

-127.11%-1.75M

92.72%-229.00K

136.51%264.00K

8.14%-4.41M

122.17%6.46M

-213.05%-3.15M

55.59%-723.00K

15.69%-4.80M

--2.91M

--2.78M

---1.63M

---5.70M

-선급 비용 변경

----

75.22%-6.23M

----

---25.13M

----

---1.71M

--4.63M

---2.91M

----

-미지급금 및 발생비용 변동

----

661.21%21.10M

-94.00%606.00K

-18.39%-21.70M

1160.76%22.19M

-123.01%-3.76M

-12.54%10.11M

18.34%-18.33M

-118.47%-2.09M

333.59%16.34M

179.20%11.55M

-0.51%-22.45M

-48.72%11.32M

-104.89%-6.99M

-560.09%-14.59M

-32.67%-22.33M

-20.20%22.08M

26.81%-3.41M

-151.32%-2.21M

14.61%-16.83M

1418.77%27.67M

-171.38%-4.66M

232.66%4.31M

35.86%-19.71M

-88.28%1.82M

-30.56%6.53M

-123.51%-3.25M

-44.20%-30.74M

-2.61%15.55M

-32.86%9.41M

155.02%13.80M

-17.57%-21.32M

62.45%15.97M

6.55%14.01M

245.44%5.41M

-55.25%-18.13M

25.40%9.83M

-12.87%13.15M

-78.42%1.57M

1.96%-11.68M

803.05%7.84M

16.15%15.09M

-25.82%7.26M

-13.33%-11.91M

82.87%-1.11M

909.63%12.99M

43.47%9.79M

-18.33%-10.51M

---6.51M

--1.29M

--6.82M

---8.88M

-기타 유동 자산 변동

----

--381.00K

----

-기타 유동 부담 변동

-217.08%-8.93M

-9.77%7.31M

263.53%17.83M

-275.33%-7.91M

42.91%7.63M

391.75%8.10M

-943.16%-10.90M

33.06%4.51M

236.41%5.34M

-79.80%1.65M

69.42%-1.04M

2130.54%3.39M

-116.87%-3.91M

479.09%8.16M

65.18%-3.42M

92.83%-167.00K

440.86%23.20M

66.55%-2.15M

-191.22%-9.81M

-209.70%-2.33M

-46.88%4.29M

62.55%-6.43M

-152.55%-3.37M

-69.23%2.12M

1105.73%8.08M

-1334.14%-17.18M

215.93%6.41M

227.26%6.90M

-255.62%-803.00K

-110.04%-1.20M

79.05%-5.53M

-58.24%2.11M

277.93%516.00K

133.57%11.93M

-77.40%-26.41M

186.84%5.05M

-246.46%-290.00K

-51.40%5.11M

-756.97%-14.89M

-237.57%-5.81M

104.92%198.00K

46.20%10.51M

170.13%2.27M

181.29%4.23M

-156.54%-4.03M

630.05%7.19M

-149.04%-3.23M

-199.71%-5.20M

544.85%7.12M

148.03%985.00K

234.28%6.59M

23.03%-1.73M

-311.77%-1.60M

-139.37%-2.05M

-275.63%-4.91M

-235.38%-2.25M

151.71%756.00K

235.22%5.21M

--2.79M

--1.67M

---1.46M

---3.85M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-37.21%35.83M

137.56%7.43M

85.94%55.84M

-5.34%29.34M

-2.76%57.06M

-462.77%-19.78M

-59.90%30.03M

-53.52%31.00M

42.16%58.68M

-74.38%5.45M

45.20%74.90M

24.06%66.69M

48.38%41.28M

169.88%21.29M

263.78%51.58M

71.28%53.76M

-42.07%27.82M

-542.57%-30.46M

-33.59%14.18M

-10.80%31.38M

-21.73%48.02M

-71.29%6.88M

-60.21%21.35M

-1.72%35.18M

122.75%61.35M

346.11%23.98M

108.16%53.66M

57.60%35.80M

21.95%27.54M

-138.44%-9.74M

-57.89%25.78M

-10.68%22.71M

-35.28%22.59M

328.67%25.34M

14.39%61.22M

-13.13%25.43M

-17.04%34.90M

1321.49%5.91M

25.12%53.52M

21.62%29.27M

2.00%42.07M

-102.32%-484.00K

23.21%42.78M

17.64%24.07M

167.39%41.24M

1643.73%20.86M

239.88%34.72M

-32.79%20.46M

6.90%15.42M

155.19%1.20M

-41.97%10.21M

143.79%30.44M

-20.24%14.43M

71.70%-2.17M

-39.87%17.60M

24.92%12.49M

210.99%18.09M

62.71%-7.66M

--29.27M

--10.00M

--5.82M

---20.54M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

149.56%11.51M

-12.13%6.29M

-18.09%8.97M

-44.47%4.94M

-41.37%4.61M

-0.45%7.16M

-32.33%10.95M

-24.81%8.90M

4.27%7.87M

-1.95%7.19M

-34.01%16.18M

52.23%11.83M

84.20%7.54M

606.36%7.33M

219.70%24.52M

168.62%7.77M

-0.70%4.09M

-77.94%1.04M

-367.20%-20.48M

113.89%2.89M

-26.59%4.12M

-45.33%4.71M

38.46%7.67M

-215.57%-20.83M

-50.55%5.62M

-23.15%8.61M

-79.38%5.54M

1033.02%18.03M

-23.47%11.36M

29.89%11.20M

104.81%26.85M

-116.19%-1.93M

-3.16%14.85M

-24.58%8.62M

-44.25%13.11M

-8.71%11.93M

27.38%15.33M

-35.51%11.43M

53.88%23.51M

76.85%13.07M

13.41%12.04M

102.53%17.73M

78.48%15.28M

37.15%7.39M

134.33%10.61M

2.52%8.75M

-65.09%8.56M

-38.37%5.39M

-29.62%4.53M

535.67%8.54M

98.27%24.52M

57.38%8.74M

4.36%6.43M

-85.86%1.34M

259.77%12.37M

110.61%5.56M

206.16%6.17M

209.24%9.49M

--3.44M

--2.64M

--2.01M

---8.69M

자본 지출

146.93%11.51M

-12.25%6.29M

-17.86%8.99M

-28.18%6.49M

-44.74%4.66M

-0.86%7.17M

-32.52%10.95M

-24.33%9.03M

10.67%8.43M

-2.28%7.23M

-40.04%16.22M

34.68%11.94M

84.50%7.62M

44.35%7.40M

208.49%27.06M

200.58%8.86M

-23.74%4.13M

8.93%5.13M

-3.07%8.77M

1.97%2.95M

-3.60%5.42M

-45.33%4.71M

-11.73%9.05M

-84.47%2.89M

-50.55%5.62M

-23.15%8.61M

-61.82%10.25M

93.40%18.62M

-23.82%11.36M

20.06%11.20M

88.42%26.85M

-20.58%9.63M

-3.12%14.91M

-18.40%9.33M

-39.40%14.25M

-7.29%12.12M

11.97%15.39M

-35.51%11.43M

53.88%23.51M

76.89%13.07M

29.55%13.75M

102.50%17.73M

78.48%15.28M

37.07%7.39M

134.33%10.61M

0.17%8.75M

-65.19%8.56M

-40.22%5.39M

-32.64%4.53M

477.91%8.74M

83.57%24.60M

61.46%9.02M

8.98%6.72M

-84.10%1.51M

289.05%13.40M

111.67%5.59M

205.29%6.17M

489.16%9.51M

--3.44M

--2.64M

--2.02M

--1.61M

유형자산 처분으로 인한 순현금 흐름

149.56%11.51M

-12.13%6.29M

-18.09%8.97M

-44.47%4.94M

-41.37%4.61M

-0.45%7.16M

-32.33%10.95M

-24.81%8.90M

4.27%7.87M

-1.95%7.19M

-34.01%16.18M

52.23%11.83M

84.20%7.54M

606.36%7.33M

219.70%24.52M

168.62%7.77M

-0.70%4.09M

-77.94%1.04M

-367.20%-20.48M

113.89%2.89M

-26.59%4.12M

-45.33%4.71M

38.46%7.67M

-215.57%-20.83M

-50.55%5.62M

-23.15%8.61M

-79.38%5.54M

1033.02%18.03M

-23.47%11.36M

29.89%11.20M

104.81%26.85M

-116.19%-1.93M

-3.16%14.85M

-24.58%8.62M

-44.25%13.11M

-8.71%11.93M

27.38%15.33M

-35.51%11.43M

53.88%23.51M

76.85%13.07M

13.41%12.04M

102.53%17.73M

78.48%15.28M

37.15%7.39M

134.33%10.61M

2.52%8.75M

-65.09%8.56M

-38.37%5.39M

-29.62%4.53M

535.67%8.54M

98.27%24.52M

57.38%8.74M

4.36%6.43M

-85.86%1.34M

259.77%12.37M

111.42%5.56M

215.24%6.17M

209.24%9.49M

--3.44M

--2.63M

--1.96M

---8.69M

무형자산 거래로 인한 순현금 흐름

----

--10.00K

--58.00K

--0.00

사업 거래로 인한 순현금 흐름

---99.57M

----

-100.00%0.00

----

--956.00K

---233.13M

----

--0.00

----

-100.00%0.00

--0.00

----

101.43%1.98M

--0.00

---184.83M

----

---137.93M

----

100.00%0.00

----

---495.00K

-337573.33%-50.65M

---2.15M

----

100.00%0.00

---15.00K

----

---68.00K

----

--0.00

투자 상품으로 인한 순현금 흐름

-1290.50%-2.78M

---4.64M

---9.12M

-136.49%-350.00K

86.72%-200.00K

100.00%0.00

---148.00K

-55.42%-1.51M

---740.00K

-120.43%-1.98M

--0.00

---969.00K

----

1749.90%9.71M

----

155.32%525.00K

----

-1154.44%-949.00K

----

0.00%90.00K

-100.46%-4.00K

-78.11%438.00K

103.79%232.00K

-91.80%90.00K

190.97%870.00K

170.21%2.00M

-463.44%-6.12M

-96.57%1.10M

-73.04%299.00K

-142400.00%-2.85M

324.37%1.69M

11263.83%32.05M

110.53%1.11M

99.99%-2.00K

97.85%-751.00K

118.40%282.00K

-181.91%-10.54M

-509.81%-19.21M

-3053.81%-34.91M

-106.39%-1.53M

-113.00%-3.74M

-69.46%4.69M

-93.61%1.18M

802.84%23.99M

772.53%28.75M

590.76%15.35M

279.72%18.48M

-394.73%-3.41M

372.09%3.29M

-110.64%-3.13M

-973.09%-10.29M

--1.16M

---1.21M

--29.40M

--1.18M

기타 투자활동으로 인한 순현금 흐름

97.80%1.80M

561.14%1.16M

177.92%3.33M

-23.08%400.00K

-27.20%910.00K

-70.83%175.00K

50.94%1.20M

-12.61%520.00K

233.33%1.25M

50.00%600.00K

186.13%795.00K

25.79%595.00K

7.14%375.00K

300.00%400.00K

-1114.47%-923.00K

4630.00%473.00K

171.28%350.00K

-82.05%100.00K

-108.01%-76.00K

110.31%10.00K

-651.69%-491.00K

151.48%557.00K

732.67%949.00K

75.87%-97.00K

236.92%89.00K

-2.46%-1.08M

---150.00K

-770.00%-402.00K

91.02%-65.00K

28.89%-1.06M

100.00%0.00

137.97%60.00K

-135.49%-724.00K

-185.25%-1.48M

-263.62%-7.92M

-107.65%-158.00K

112.04%2.04M

194.57%1.74M

-83.04%4.84M

--2.06M

-1694800.00%-16.95M

---1.84M

1371.41%28.56M

----

---1.00K

----

--1.94M

100.00%0.00

--0.00

100.00%0.00

--0.00

---33.40M

--0.00

72.00%-2.80M

100.00%0.00

--0.00

100.00%0.00

-1715.51%-10.00M

---231.00K

--0.00

---12.95M

--619.00K

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-2772.65%-112.06M

-39.92%-9.77M

-67.79%-14.75M

97.98%-4.89M

51.96%-3.90M

4.73%-6.98M

49.38%-8.79M

-2050.11%-241.65M

0.20%-8.12M

-5.73%-7.33M

-10.43%-17.37M

-53.94%-11.24M

-117.28%-8.14M

-639.02%-6.93M

-175.14%-15.73M

-153.16%-7.30M

18.85%-3.75M

77.39%-938.00K

373.06%20.93M

-113.91%-2.88M

16.53%-4.62M

57.18%-4.15M

-36.97%-7.67M

212.49%20.73M

49.68%-5.53M

19.41%-9.69M

79.09%-5.60M

-744.03%-18.43M

19.02%-10.99M

25.93%-12.02M

-49.01%-26.76M

124.27%2.86M

93.25%-13.57M

-102.80%-16.23M

85.58%-17.96M

-19.14%-11.79M

-593.30%-200.97M

60.61%-8.00M

-1018.42%-124.56M

44.79%-9.90M

2.81%-28.99M

53.47%-20.32M

266.34%13.56M

-96.43%-17.93M

-18858.49%-29.83M

-493.69%-43.67M

-690.79%-8.15M

85.75%-9.13M

-97.65%159.00K

-151.29%-7.36M

93.47%-1.03M

-2713.93%-64.05M

172.75%6.76M

148.16%14.34M

-511.94%-15.78M

40.87%-2.28M

-164.38%-9.29M

-383.92%-29.78M

---2.58M

---3.85M

--14.44M

--10.49M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

283.90%86.02M

-163.17%-11.15M

-92.73%-44.27M

-111.19%-22.78M

-57.45%-46.77M

458.20%17.64M

47.99%-22.97M

504.87%203.65M

23.59%-29.71M

56.26%-4.93M

-12.02%-44.17M

3.38%-50.30M

-126.56%-38.88M

-163.91%-11.26M

48.52%-39.43M

-342.06%-52.06M

4.45%-17.16M

223.62%17.62M

-245.29%-76.58M

40.02%-11.78M

63.14%-17.96M

17.75%-14.26M

49.15%-22.18M

25.04%-19.64M

-85.08%-48.73M

-180.17%-17.33M

-290.96%-43.61M

-31.55%-26.20M

-548.29%-26.33M

403.21%21.62M

74.26%-11.15M

33.28%-19.91M

-96.57%5.87M

-1873.88%-7.13M

-210.70%-43.34M

-102.80%-29.85M

5317.01%171.12M

114.03%402.00K

247.24%39.15M

-35.34%-14.72M

6.47%-3.28M

-558.62%-2.87M

-230.18%-26.59M

-755.55%-10.87M

57.01%-3.51M

92.13%-435.00K

-2254.68%-8.05M

39.96%-1.27M

-257.29%-8.16M

56.93%-5.53M

76.20%-342.00K

15.12%-2.12M

-5.50%-2.28M

-302.84%-12.83M

21.43%-1.44M

46.25%-2.49M

62.41%-2.16M

810.90%6.33M

---1.83M

---4.64M

---5.76M

---890.00K

부채 발행/상환으로 인한 순현금 흐름

339.35%98.13M

-80.26%5.13M

-274.78%-22.72M

-107.14%-15.00M

-173.33%-41.00M

73.33%26.00M

133.59%13.00M

566.65%210.00M

40.00%-15.00M

1660.56%15.00M

-14.29%-38.70M

4.25%-45.00M

-147.03%-25.00M

-99.13%852.00K

---33.87M

---47.00M

-406.00%-10.12M

--98.00M

100.00%0.00

-100.00%0.00

95.38%-2.00M

100.00%0.00

89.18%-3.57M

103.49%751.00K

-111.31%-43.32M

-114.74%-7.00M

-344.44%-33.00M

-368.75%-21.50M

-295.24%-20.50M

2475.00%47.50M

196.15%13.50M

130.53%8.00M

-94.30%10.50M

-133.33%-2.00M

-131.20%-14.04M

-6583.67%-26.20M

9749.03%184.20M

216.96%6.00M

11183.74%45.00M

36.57%-392.00K

---1.91M

59.21%1.89M

-301.98%-406.00K

-154.07%-618.00K

----

10008.33%1.19M

-621.43%-101.00K

3030.77%1.14M

5650.00%777.00K

99.88%-12.00K

64.10%-14.00K

0.00%-39.00K

65.85%-14.00K

-200.60%-10.02M

74.00%-39.00K

-146.43%-39.00K

96.10%-41.00K

5077.50%9.96M

---150.00K

--84.00K

---1.05M

---200.00K

보통주 발행/자사주 매입으로 인한 순현금 흐름

---6.45M

---9.65M

50.50%-15.00M

--0.00

100.00%0.00

---30.30M

--0.00

100.00%0.00

-190.03%-15.06M

--0.00

---6.63M

93.01%-5.19M

100.00%0.00

-488.61%-74.31M

-486.56%-71.25M

57.84%-6.75M

---9.79M

-166.86%-12.63M

-136.78%-12.15M

---16.00M

--0.00

76.36%-4.73M

74.29%-5.13M

100.00%0.00

-100.00%0.00

-1296.37%-20.01M

6.24%-19.95M

-46125.49%-23.47M

100.02%2.00K

10.21%-1.43M

-4686.64%-21.28M

100.47%51.00K

-4583.06%-10.85M

-33.22%-1.60M

102.63%464.00K

-46.62%-10.77M

121.04%242.00K

40.93%-1.20M

-5983.10%-17.64M

-8084.78%-7.35M

82.51%-1.15M

49.64%-2.03M

-117.35%-290.00K

-77.00%92.00K

-2888.18%-6.57M

-252.94%-4.03M

48.80%1.67M

36.52%400.00K

-183.65%-220.00K

-39.66%-1.14M

102.34%1.12M

112.30%293.00K

379.79%263.00K

-24.16%-817.00K

--555.00K

---2.38M

---94.00K

---658.00K

현금 배당 지급

0.40%5.54M

1.99%5.63M

2.73%5.65M

1.98%5.52M

-48.96%5.52M

--5.52M

1.03%5.50M

3.71%5.42M

107.22%10.82M

-100.00%0.00

3.58%5.44M

8.52%5.22M

8.59%5.22M

9.43%5.25M

0.75%5.25M

-3.55%4.81M

-4.30%4.81M

-4.81%4.79M

3.18%5.22M

4.07%4.99M

2.99%5.03M

3.35%5.04M

3.04%5.05M

4.13%4.79M

5.95%4.88M

5.96%4.87M

4.74%4.91M

5.69%4.61M

4.35%4.61M

4.26%4.60M

5.92%4.68M

9.55%4.36M

10.55%4.41M

10.19%4.41M

11.11%4.42M

11.90%3.98M

11.73%3.99M

12.42%4.00M

12.05%3.98M

11.03%3.55M

11.10%3.57M

10.73%3.56M

11.14%3.55M

10.42%3.20M

10.97%3.22M

4.45%3.21M

10.36%3.20M

11.89%2.90M

14.55%3.08M

12.90%2.90M

1.29%2.59M

1.57%2.59M

1.66%2.69M

12.11%2.56M

11.90%2.56M

-44.31%2.55M

--2.64M

--2.29M

--4.58M

--0.00

임직원 스톡옵션 행사로 인한 자금 유입

----

--0.00

-100.00%0.00

--0.00

--4.12M

----

기타 재무활동으로 인한 순현금 흐름

51.59%-122.00K

64.90%-995.00K

-435.12%-899.00K

-142.21%-2.25M

93.52%-252.00K

41.73%-2.83M

-784.21%-168.00K

-1125.00%-931.00K

-91.62%-3.89M

-190.10%-4.87M

93.79%-19.00K

69.23%-76.00K

9.10%-2.03M

-31.94%-1.68M

-173.21%-306.00K

-488.10%-247.00K

-95.53%-2.23M

-78.51%-1.27M

92.03%-112.00K

-110.29%-42.00K

-115.28%-1.14M

2.60%-712.00K

-143.92%-1.41M

548.35%408.00K

56.66%-530.00K

42.44%-731.00K

-3100.00%-576.00K

-9.64%-91.00K

-466.20%-1.22M

-278.37%-1.27M

99.50%-18.00K

-129.64%-83.00K

-112.28%-216.00K

--712.00K

-54.07%-3.60M

--280.00K

-10.26%1.76M

--0.00

53.23%-2.33M

-100.00%0.00

128.17%1.96M

----

-11.73%-4.99M

-25.95%291.00K

59.67%859.00K

127.75%3.62M

-597.88%-4.47M

247.79%393.00K

-0.55%538.00K

57.48%1.59M

1938.64%897.00K

159.47%113.00K

229.88%541.00K

700.60%1.01M

-18.52%44.00K

-245.45%-190.00K

582.35%164.00K

-425.00%-168.00K

--54.00K

---55.00K

---34.00K

---32.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

283.90%86.02M

-163.17%-11.15M

-92.73%-44.27M

-111.19%-22.78M

-57.45%-46.77M

458.20%17.64M

47.99%-22.97M

504.87%203.65M

23.59%-29.71M

56.26%-4.93M

-12.02%-44.17M

3.38%-50.30M

-126.56%-38.88M

-163.91%-11.26M

48.52%-39.43M

-342.06%-52.06M

4.45%-17.16M

223.62%17.62M

-245.29%-76.58M

40.02%-11.78M

63.14%-17.96M

17.75%-14.26M

49.15%-22.18M

25.04%-19.64M

-85.08%-48.73M

-180.17%-17.33M

-290.96%-43.61M

-31.55%-26.20M

-548.29%-26.33M

403.21%21.62M

74.26%-11.15M

33.28%-19.91M

-96.57%5.87M

-1873.88%-7.13M

-210.70%-43.34M

-102.80%-29.85M

5317.01%171.12M

114.03%402.00K

247.24%39.15M

-35.34%-14.72M

6.47%-3.28M

-558.62%-2.87M

-230.18%-26.59M

-755.55%-10.87M

57.01%-3.51M

92.13%-435.00K

-2254.68%-8.05M

39.96%-1.27M

-257.29%-8.16M

56.93%-5.53M

76.20%-342.00K

15.12%-2.12M

-5.50%-2.28M

-302.84%-12.83M

21.43%-1.44M

46.25%-2.49M

62.41%-2.16M

810.90%6.33M

---1.83M

---4.64M

---5.76M

---890.00K

순현금 흐름

기초 현금 잔액

-19.48%26.43M

-4.64%39.52M

-5.79%41.31M

-22.53%39.53M

8.13%32.83M

11.37%41.45M

87.36%43.85M

176.96%51.02M

23.22%30.36M

73.32%37.22M

-8.08%23.41M

-40.09%18.42M

3.23%24.64M

-42.87%21.47M

-67.47%25.46M

-50.26%30.75M

-34.54%23.87M

-20.50%37.58M

41.25%78.27M

225.36%61.82M

213.42%36.47M

216.19%47.28M

426.24%55.41M

-2.28%19.00M

-59.81%11.64M

-48.87%14.95M

-74.56%10.53M

-45.93%19.45M

33.93%28.96M

51.05%29.24M

100.19%41.40M

21.80%35.97M

-5.89%21.62M

-29.08%19.36M

-59.92%20.68M

-37.14%29.53M

-37.86%22.97M

-54.86%27.30M

68.00%51.60M

29.80%46.98M

31.07%36.97M

15.88%60.47M

-9.85%30.71M

46.83%36.19M

65.00%28.20M

83.33%52.19M

71.60%34.07M

-55.70%24.65M

-53.99%17.09M

-24.63%28.46M

-46.94%19.85M

88.28%55.64M

61.31%37.15M

-30.10%37.77M

44.34%37.42M

20.08%29.55M

127.73%23.03M

122.32%54.03M

--25.92M

--24.61M

--10.11M

--24.30M

당기 현금흐름 변동

50.78%10.10M

-51.90%-13.09M

25.55%-1.79M

124.95%1.79M

-67.60%6.70M

-25.74%-8.62M

-117.43%-2.41M

-243.84%-7.17M

432.22%20.66M

-316.25%-6.85M

446.00%13.81M

194.30%4.98M

-190.42%-6.22M

123.11%3.17M

90.19%-3.99M

-132.13%-5.29M

-72.87%6.88M

-26.87%-13.71M

-400.11%-40.69M

-54.82%16.45M

244.22%25.35M

-225.93%-10.81M

-283.99%-8.14M

508.44%36.41M

177.44%7.37M

-1063.51%-3.32M

136.38%4.42M

-264.12%-8.91M

-166.30%-9.51M

-112.61%-285.00K

-820.91%-12.16M

132.56%5.43M

118.81%14.35M

237.70%2.26M

95.89%-1.32M

-460.87%-16.68M

-34.50%6.56M

93.01%-1.64M

-207.99%-32.14M

184.41%4.62M

25.33%10.01M

1.99%-23.50M

64.24%29.76M

-158.15%-5.48M

5.70%7.99M

-110.88%-23.98M

110.38%18.12M

126.32%9.42M

-59.15%7.55M

-1734.19%-11.37M

2367.62%8.61M

-555.03%-35.79M

183.43%18.49M

98.00%-620.00K

-98.76%349.00K

499.01%7.87M

-55.00%6.53M

-118.43%-31.00M

--28.10M

--1.31M

--14.50M

---14.19M

환율 변화의 영향

-0.97%306.00K

-21.12%396.00K

304.87%1.39M

169.64%117.00K

262.63%309.00K

1084.31%502.00K

-253.86%-677.00K

-2.44%-168.00K

60.58%-190.00K

-166.23%-51.00K

204.02%440.00K

-150.93%-164.00K

-1238.89%-482.00K

20.31%77.00K

-154.30%-423.00K

218.38%322.00K

62.89%-36.00K

-91.04%64.00K

118.82%779.00K

-307.63%-272.00K

-136.19%-97.00K

364.44%714.00K

1248.39%356.00K

252.33%131.00K

2.68%268.00K

-88.81%-270.00K

-47.62%-31.00K

62.93%-86.00K

147.89%261.00K

-151.25%-143.00K

98.31%-21.00K

51.26%-232.00K

-136.14%-545.00K

493.62%279.00K

-398.40%-1.25M

-1222.22%-476.00K

618.10%1.51M

-71.34%47.00K

-3225.00%-250.00K

95.17%-36.00K

176.32%210.00K

122.31%164.00K

102.03%8.00K

-15.84%-746.00K

-41.09%76.00K

-333.33%-735.00K

-71.74%-395.00K

-820.00%-644.00K

131.23%129.00K

687.50%315.00K

-576.47%-230.00K

-147.62%-70.00K

-285.98%-413.00K

-63.96%40.00K

46.03%-34.00K

193.04%147.00K

-1428.57%-107.00K

552.94%111.00K

---63.00K

---158.00K

---7.00K

--17.00K

기말 현금 잔액

-7.58%36.53M

-19.48%26.43M

-4.64%39.52M

-5.79%41.31M

-22.53%39.53M

8.13%32.83M

11.37%41.45M

87.36%43.85M

176.96%51.02M

23.22%30.36M

73.32%37.22M

-8.08%23.41M

-40.09%18.42M

3.23%24.64M

-42.87%21.47M

-67.47%25.46M

-50.26%30.75M

-34.54%23.87M

-20.50%37.58M

41.25%78.27M

225.36%61.82M

213.42%36.47M

216.19%47.28M

426.24%55.41M

-2.28%19.00M

-59.81%11.64M

-48.87%14.95M

-74.56%10.53M

-45.93%19.45M

33.93%28.96M

51.05%29.24M

222.28%41.40M

21.80%35.97M

-15.73%21.62M

-0.53%19.36M

-75.11%12.85M

-37.14%29.53M

-30.60%25.66M

-67.81%19.46M

68.00%51.60M

29.80%46.98M

31.07%36.97M

15.88%60.47M

-9.85%30.71M

46.83%36.19M

65.00%28.20M

83.33%52.19M

71.60%34.07M

-55.70%24.65M

-53.99%17.09M

-24.63%28.46M

-46.94%19.85M

88.28%55.64M

61.31%37.15M

-30.10%37.77M

44.34%37.42M

20.08%29.55M

127.77%23.03M

--54.03M

--25.92M

--24.61M

--10.11M

자유 현금 흐름

-53.58%24.32M

104.23%1.14M

145.49%46.85M

4.05%22.85M

4.29%52.40M

-1417.40%-26.95M

-67.48%19.08M

-59.88%21.96M

49.29%50.25M

-112.79%-1.78M

139.25%58.68M

21.96%54.75M

42.08%33.66M

139.03%13.89M

353.43%24.53M

57.87%44.89M

-44.40%23.69M

-1733.93%-35.59M

-56.03%5.41M

-11.94%28.43M

-23.55%42.61M

-85.83%2.18M

-71.66%12.30M

87.93%32.29M

244.41%55.74M

173.40%15.37M

4153.13%43.41M

31.27%17.18M

110.94%16.18M

-230.74%-20.94M

-102.28%-1.07M

-1.65%13.09M

-60.66%7.67M

390.25%16.02M

56.54%46.97M

-17.84%13.31M

-31.13%19.50M

69.70%-5.52M

9.13%30.01M

-2.87%16.20M

-7.55%28.32M

-250.46%-18.21M

5.12%27.50M

10.68%16.68M

181.14%30.63M

260.46%12.10M

281.88%26.16M

-29.67%15.07M

41.40%10.89M

-105.00%-7.54M

-442.18%-14.38M

210.42%21.43M

-35.36%7.71M

78.57%-3.68M

-83.73%4.20M

-6.20%6.90M

214.01%11.92M

22.50%-17.17M

--25.83M

--7.36M

--3.80M

---22.15M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Apogee Enterprises Inc은 얼마의 운영 현금 흐름을 생성했나요?



Apogee Enterprises Inc 종목은 2025 회계연도에 122.47M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Apogee Enterprises Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Apogee Enterprises Inc의 운영 현금 흐름은 전년 대비 -2.15% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Apogee Enterprises Inc의 자본 지출은 얼마입니까?



Apogee Enterprises Inc 종목은 최근 분기 동안 자본 지출에 27.31M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Apogee Enterprises Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Apogee Enterprises Inc 종목은 최근 분기에 자금 조달 활동에 -96.18M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, APOG에 왜 중요한가요?



잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Apogee Enterprises Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 95.16M였으며, 이는 전년 대비 6.24% 변동을 반영합니다.